2024/09 - 九个月 人民币(K¥) | 2023/12 人民币(K¥) | 2022/12 人民币(K¥) | 2021/12 人民币(K¥) | 2020/12 人民币(K¥) | |
经营活动产生之现金流量净额 | (55,472) | 82,828 | (90,510) | 234,412 | 246,394 |
投资活动产生之现金流量净额 | 187,497 | 61,304 | 234,741 | 1,772,499 | 414,987 |
筹资活动产生之现金流量净额 | (169,798) | (227,647) | (434,588) | (1,982,533) | (706,413) |
汇率变动对现金及现金等价物的影响 | 230 | (1,492) | 12,035 | (3,336) | (1,758) |
现金及现金等价物净增加/(减少) | (37,544) | (85,007) | (278,322) | 21,042 | (46,790) |
期初现金及现金等价物余额 | 164,616 | 249,623 | 527,946 | 506,903 | 553,693 |
期末现金及现金等价物余额 | 127,072 | 164,616 | 249,623 | 527,946 | 506,903 |